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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$469M
Cap. Flow
+$491M
Cap. Flow %
30.91%
Top 10 Hldgs %
26.26%
Holding
2,828
New
215
Increased
1,024
Reduced
629
Closed
413

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$33.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$28.2M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$24.3M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.7M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.07M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.22M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$986K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Financials 3.04%
3 Consumer Discretionary 2.72%
4 Healthcare 2.35%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
101
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.16M 0.14%
74,620
+1,775
+2% +$51.6K
DISV icon
102
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.16M 0.14%
81,239
+3,528
+5% +$96.8K
UNH icon
103
UnitedHealth
UNH
$376B
$2.09M 0.13%
4,123
+1,949
+90% +$1.11M
QLD icon
104
ProShares Ultra QQQ
QLD
$13.2B
$2.09M 0.13%
38,532
– –
LLY icon
105
Eli Lilly
LLY
$1.02T
$2.06M 0.13%
2,673
+208
+8% +$172K
IBM icon
106
IBM
IBM
$211B
$2.06M 0.13%
9,359
+2,265
+32% +$504K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.1B
$2.04M 0.13%
8,032
-81
-1% -$21.8K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.03M 0.13%
27,197
+2,282
+9% +$177K
CVX icon
109
Chevron
CVX
$392B
$2.03M 0.13%
14,038
+11,541
+462% +$1.77M
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$1.99M 0.13%
3,824
+1,368
+56% +$752K
DHR icon
111
Danaher
DHR
$137B
$1.86M 0.12%
8,086
+465
+6% +$114K
ABBV icon
112
AbbVie
ABBV
$443B
$1.8M 0.11%
10,145
+2,675
+36% +$492K
ZTS icon
113
Zoetis
ZTS
$32.4B
$1.78M 0.11%
10,913
+3,611
+49% +$646K
FULT icon
114
Fulton Financial
FULT
$4.66B
$1.76M 0.11%
91,464
+523
+0.6% +$10.2K
DIS icon
115
Walt Disney
DIS
$167B
$1.75M 0.11%
15,718
+9,678
+160% +$1.02M
ASML icon
116
ASML
ASML
$626B
$1.74M 0.11%
2,506
+1,497
+148% +$1.08M
CRM icon
117
Salesforce
CRM
$151B
$1.71M 0.11%
5,123
+4,149
+426% +$1.32M
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.69M 0.11%
+34,951
New +$1.71M
FSTA icon
119
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.68M 0.11%
+33,894
New +$1.72M
ISRG icon
120
Intuitive Surgical
ISRG
$125B
$1.67M 0.11%
3,208
+432
+16% +$225K
XDSQ icon
121
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$1.67M 0.1%
45,748
-1,285
-3% -$46.4K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$124B
$1.64M 0.1%
16,340
+116
+0.7% +$11.4K
TDG icon
123
TransDigm Group
TDG
$70.2B
$1.6M 0.1%
1,260
+23
+2% +$30.3K
FISV
124
Fiserv Inc
FISV
$28.8B
$1.6M 0.1%
7,773
-497
-6% -$101K
MCO icon
125
Moody's
MCO
$82.8B
$1.59M 0.1%
3,363
+5
+0.1% +$2.39K
3 4
5
6 7

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Arax Advisory Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Arax Advisory Partners held 2,828 positions worth $1.59B, up 42% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arax Advisory Partners deployed $491M of net new capital in Q4 2024, opening 215 new positions and adding to 1,024 existing holdings. Its largest new stake was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $3.07M trimmed.

  • Arax Advisory Partners's largest Q4 2024 buy was First Trust Low Duration Strategic Focus ETF: 643,026 shares worth $12.1M.
  • Arax Advisory Partners added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $33.3M increase.
  • Arax Advisory Partners's biggest Q4 2024 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $3.07M.
  • Arax Advisory Partners fully exited WillScot Mobile Mini Holdings in Q4 2024, selling an estimated $508K.
  • Arax Advisory Partners's ten largest holdings make up 26% of its $1.59B portfolio in Q4 2024.
  • Arax Advisory Partners opened 215 new positions and closed 413 in Q4 2024.
  • Arax Advisory Partners's portfolio value rose 42% quarter-over-quarter to $1.59B.

Based on Arax Advisory Partners's 13F filing for Q4 2024, filed 5 Feb 2025.